HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
629,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-10.03%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.33% | 102 shares | -60K | 7.78K | |
| Q2 2022 | share | Decrease | -6.78% | -559 shares | -225K | 7.68K | |
| Q1 2022 | share | Decrease | -0.25% | -21 shares | 59K | 8.23K | |
| Q4 2021 | share | Decrease | -4.23% | -365 shares | -227K | 8.26K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | 8.62K | ||
| Q2 2021 | share | Increase | +4.27% | 353 shares | 94K | 8.62K | |
| Q1 2021 | share | Increase | +37.77% | 2.26K shares | 273K | 8.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 80K | 6.00K | ||
| Q3 2020 | share | Increase | +2.81% | 164 shares | 89K | 6.00K | |
| Q2 2020 | share | Increase | 0.00% | 5.84K shares | 535K | 5.84K |